Call report 2020Q4
LIBERTY BANK — 2020Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,973,520,000 | USD | evidence → |
| Total loans | 4,551,718,000 | USD | evidence → |
| Allowance for loan losses | 81,807,000 | USD | evidence → |
| Securities available for sale | 950,595,000 | USD | evidence → |
| Securities held to maturity | 1,620,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,596,439,000 | USD | evidence → |
| Interest-bearing deposits | 4,046,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,550,364,000 | USD | evidence → |
| Equity capital | 846,589,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 196,131,000 | USD | evidence → |
| Interest expense | 41,758,000 | USD | evidence → |
| Net interest income | 154,373,000 | USD | evidence → |
| Noninterest income | 49,051,000 | USD | evidence → |
| Noninterest expense | 148,614,000 | USD | evidence → |
| Provision for loan losses | 49,450,000 | USD | evidence → |
| Pretax income | 47,729,000 | USD | evidence → |
| Income tax | 10,591,000 | USD | evidence → |
| Net income | 37,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 801,033,000 | USD | evidence → |
| Total capital | 873,556,000 | USD | evidence → |
| Risk-weighted assets | 5,792,557,000 | USD | evidence → |